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EFTA01284903.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for Zorro Development Corp., located in the U.S. Virgin Islands, covering the period April 25-30, 2014. The account shows minimal activity with a zero balance throughout the statement period. [Rating: 6/10 - Bank statement for an entity located in U.S. Virgin Islands, which has relevance given Epstein's operations there, though shows minimal account activity]

Flags

financial_transactions

Extracted Entities

Name Type Context
St. Thomas location Location of Zorro Development Corp. address
U.S. Virgin Islands location Jurisdiction where account holder is located
Deutsche Bank Trust Company Americas organization Bank providing account services
Zorro Development Corp. organization Account holder with address in St. Thomas, U.S. Virgin Islands
Amanda Kirb person Listed as personal assistance contact for the account

Full Text

Deutsche Bank El
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
ZORRO DEVELOPMENT CORP.
6100 RED HOOK QUARTER 113
ST. THOMAS 00802
U. S. VIRGIN ISLANDS
For personal assistance call:
Amanda Kirb
April 25.2014 to April 30. 2014
Summary of Ass:oust! Ilalance(s)
Account Account Number Balance
Elite Money Market Deposit 44.131.133 50.00
Begiming Balance st of April 25. 2014 50.00
Deposits and Other Credit 50.00
Checks Paid 50.00
:VIM and Debit Card Withdrmals $0.00
Service Charges and Other Fees $0.00
Other Debits 50.00
&ding Balance as of April 30. 2014 50.00
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance at of April 25. 2014 $0.00
No Assist
Ending Balance as of April 30, 2014 (0.00 ) S0.00 50.00
Service Charges and Other Fees
NSF nauni item fees for this statement period $0.00
NSF return item fess for this calendar scar $0.00
therdraft lees for this statement period $0.00
Overdraft fees for this calendar scar $0.00
All items an credited subject to final cones-tiro and receipt of proceeds in cash or by unanidnional credit to and accepted by Deutsche Bank Trust Company Americas
44131133
CONFIDENTIAL
SDNY_GM_00041004
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003828
EFTA_001516B
EFTA01284903

Deutsche Bank
Intermt Calculation
Annual Percentage Yield Fantod 0.00" a
Interest Eamod This Period 5600
littermi Paid Year To Date SO.Ou
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company America
44131133
CON ADENTIAL
SDNY_GM_00041005
CONFIDENTIAL. - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003829
EFTA_00151614.
EFTA01284904

Deutsche Bank El
In Case of Fnas or Questions
I. Des-ironic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. PWNI Banking Team -
NYC20-0102. New York New York 10154 as soon as you can if you think your statement or resoipt is wrong or if you need more
information about a transfer listed on de statement or receipt. We MUST hear from you no later than 60 dan idler we sent you the
FIRST statement on which the error or problem appeared.
(I)Tell us your name and account number.
(2) Describe the error or transfer you are unsum about. and explain as clearly you can why you believe it is an error or why you
need more information.
(3)Tell in the dollar amount of the suspected error.
Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 dan for new
accounts) to do this, we will provisionally credit your account for the amount you think is in error. so that you will have the use of the
money during the time it takes us to complete ow investigation. Al the conclusion of our invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Dank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds ~actions (checks or deposits) on this statement. If any such error appears. you must notify the Dank in writing no later than
60 days after the statement was made available to you. Please see your Tents and Conditions for further infonnnion on the terms
governing your account.
3. Verilying Preauthorized Credits:
If you have arranged to have direct deposits made to your amount at least once every 60 days from the same person or company, you
can telephone us at 1.866-362.4796 to find out whether the deposit has been made.
44131133 CONFIDENTIAL SDNY_Dhl_00041008
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003830
EFTA_00151615
EFTA01284905